Kvietkeliai - Company finances
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EUR
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2024
From: 2024-01-18
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 65,000 | 63,080 |
| Profit before tax | 3,383 | -10,118 |
| Net profit | 3,383 | -10,118 |
| Equity | 3,483 | -6,634 |
| Liabilities | 5,292 | 29,595 |
| Non-current assets | 2,425 | 1,594 |
| Current assets | 6,350 | 21,367 |
| Total assets | 8,775 | 22,961 |
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Taxes paid
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| STI taxes | 11,268 | 5,271 |
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Financial indicators
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| Revenue change y/y | - | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.6% | -44.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | -16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | -16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kvietkeliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 7.03 |
| 2025-04-01 | 2025-04-30 | 25.85 |
| 2025-03-01 | 2025-03-31 | 17.70 |
| 2025-02-01 | 2025-02-28 | 9.55 |
| 2025-01-02 | 2025-01-31 | 1.40 |
| 2024-12-03 | 2024-12-31 | 1.20 |
| 2024-11-04 | 2024-11-30 | 1.00 |
| 2024-10-01 | 2024-10-31 | 0.80 |
| 2024-08-01 | 2024-08-31 | 0.40 |
| 2024-07-02 | 2024-07-31 | 0.20 |
Kvietkeliai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kvietkeliai, MB (company code 306663293) is a small partnership operating in engineering design and construction activities. In 2025, the latest financial year, revenue amounted to €63.1K, down 3.0% from €65.0K in 2024. Profitability weakened materially: the company moved from a net profit of €3.4K in 2024 to a net loss of €10.1K in 2025, which translated into a negative 16.0% profit margin. The two-year trajectory shows a business that remained active on a similar revenue base, but with a clear deterioration in bottom-line results.
At the end of 2025, total assets were €23.0K, supported mainly by €21.4K of short-term assets and €1.6K of long-term assets. Equity was negative at €-6.6K, while liabilities rose to €29.6K. As a result, equity-based ratios are distorted by the negative capital position and should be interpreted cautiously. Asset turnover stood at 2.75x, indicating that the company generated revenue above its asset base, but overall financial stability weakened during the year.
At the end of 2025, total assets were €23.0K, supported mainly by €21.4K of short-term assets and €1.6K of long-term assets. Equity was negative at €-6.6K, while liabilities rose to €29.6K. As a result, equity-based ratios are distorted by the negative capital position and should be interpreted cautiously. Asset turnover stood at 2.75x, indicating that the company generated revenue above its asset base, but overall financial stability weakened during the year.